Alaska Permanent Fund’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,232	Closed	-$1.06M	–	491
2024 Q1	$1.06M	Sell	14,232 -21,352	-60%	-$1.58M	0.02%	361
2023 Q4	$2.14M	Sell	35,584 -7,116	-17%	-$427K	0.04%	296
2023 Q3	$2.36M	Hold	42,700	–	–	0.04%	210
2023 Q2	$2.34M	Buy	+42,700	New	+$2.34M	0.05%	250